Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.69M Buy
7,575
+6,069
+403% +$2.15M 0.3% 39
2025
Q1
$528K Sell
1,506
-20
-1% -$7.01K 0.07% 139
2024
Q4
$482K Sell
1,526
-948
-38% -$300K 0.07% 138
2024
Q3
$680K Sell
2,474
-7,234
-75% -$1.99M 0.1% 130
2024
Q2
$2.55M Buy
9,708
+6,625
+215% +$1.74M 0.41% 37
2024
Q1
$860K Sell
3,083
-21,800
-88% -$6.08M 0.15% 73
2023
Q4
$6.48M Buy
24,883
+1,580
+7% +$411K 1.16% 17
2023
Q3
$5.36M Sell
23,303
-10,469
-31% -$2.41M 1.64% 15
2023
Q2
$8.02M Buy
33,772
+11,169
+49% +$2.65M 2.41% 11
2023
Q1
$5.1M Sell
22,603
-8,160
-27% -$1.84M 7.7% 3
2022
Q4
$6.39M Sell
30,763
-1,094
-3% -$227K 6.63% 5
2022
Q3
$5.66M Buy
31,857
+59
+0.2% +$10.5K 6.06% 6
2022
Q2
$6.26M Sell
31,798
-420
-1% -$82.7K 6.15% 5
2022
Q1
$7.15M Sell
32,218
-4,051
-11% -$898K 5.76% 5
2021
Q4
$7.86M Sell
36,269
-2,758
-7% -$598K 5.93% 6
2021
Q3
$8.69M Sell
39,027
-319
-0.8% -$71.1K 6.71% 4
2021
Q2
$9.2M Sell
39,346
-2,128
-5% -$498K 7.14% 4
2021
Q1
$8.78M Sell
41,474
-2,288
-5% -$484K 6.89% 5
2020
Q4
$9.57M Sell
43,762
-2,814
-6% -$616K 8.13% 4
2020
Q3
$9.31M Sell
46,576
-1,647
-3% -$329K 9.74% 4
2020
Q2
$9.32M Buy
48,223
+30
+0.1% +$5.8K 10.96% 3
2020
Q1
$7.77M Buy
+48,193
New +$7.77M 5.55% 4